| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALAMOS GOLD INC NEW | 1,596,753 | 12,802,000 | 0.09% | ||
| 102 | SPDR GOLD TR | 104,771 | 12,438,000 | 0.09% | ||
| 103 | PRICELINE GRP INC | 6,911 | 12,301,000 | 0.08% | ||
| 104 | US BANCORP DEL | 235,203 | 12,113,000 | 0.08% | ||
| 105 | MACYS INC | 407,120 | 12,067,000 | 0.08% | ||
| 106 | SHOPIFY INC | 173,185 | 11,793,000 | 0.08% | ||
| 107 | NVIDIA CORPORATION | 104,028 | 11,332,000 | 0.08% | ||
| 108 | ADOBE INC | 87,055 | 11,328,000 | 0.08% | ||
| 109 | CELGENE CORP | 90,689 | 11,284,000 | 0.08% | ||
| 110 | ISHARES TR | 353,811 | 11,140,000 | 0.08% | ||
| 111 | BARD C R INC | 44,772 | 11,128,000 | 0.08% | ||
| 112 | WALGREENS BOOTS ALLIANCE INC | 133,032 | 11,048,000 | 0.08% | ||
| 113 | GILEAD SCIENCES INC | 158,570 | 10,770,000 | 0.07% | ||
| 114 | PIONEER NAT RES CO | 55,321 | 10,302,000 | 0.07% | ||
| 115 | STARBUCKS CORP | 176,433 | 10,302,000 | 0.07% | ||
| 116 | QUALCOMM INC | 178,947 | 10,261,000 | 0.07% | ||
| 117 | ISHARES MSCI UNITED KINGDOM ETF | 314,127 | 10,225,000 | 0.07% | ||
| 118 | BECTON DICKINSON & CO | 55,322 | 10,148,000 | 0.07% | ||
| 119 | UNITED PARCEL SERVICE INC | 94,403 | 10,129,000 | 0.07% | ||
| 120 | DUKE ENERGY CORP NEW | 122,787 | 10,070,000 | 0.07% | ||
| 121 | PUBLIC STORAGE | 45,132 | 9,880,000 | 0.07% | ||
| 122 | KRAFT HEINZ CO | 107,862 | 9,795,000 | 0.07% | ||
| 123 | TEXAS INSTRS INC | 120,859 | 9,736,000 | 0.07% | ||
| 124 | BOEING CO | 54,833 | 9,698,000 | 0.07% | ||
| 125 | FORTUNA SILVER MINES INC | 1,859,969 | 9,662,000 | 0.07% | ||
| 126 | SOUTHERN CO | 192,737 | 9,594,000 | 0.07% | ||
| 127 | CHARTER COMMUNICATIONS INC N | 28,779 | 9,420,000 | 0.06% | ||
| 128 | COSTCO WHSL CORP NEW | 55,813 | 9,359,000 | 0.06% | ||
| 129 | NEW GOLD INC CDA | 3,095,424 | 9,225,000 | 0.06% | ||
| 130 | IMAX CORP | 271,110 | 9,218,000 | 0.06% | ||
| 131 | RICHMONT MINES INC | 1,302,030 | 9,217,000 | 0.06% | ||
| 132 | HONEYWELL INTL INC | 72,387 | 9,039,000 | 0.06% | ||
| 133 | UNION PAC CORP | 85,247 | 9,029,000 | 0.06% | ||
| 134 | UNITED TECHNOLOGIES CORP | 78,756 | 8,837,000 | 0.06% | ||
| 135 | LILLY ELI & CO | 103,584 | 8,712,000 | 0.06% | ||
| 136 | ALLERGAN PLC | 35,846 | 8,564,000 | 0.06% | ||
| 137 | ISHARES INC | 279,077 | 8,506,000 | 0.06% | ||
| 138 | DOMINION ENERGY INC | 109,332 | 8,481,000 | 0.06% | ||
| 139 | AMERICAN EXPRESS CO | 105,028 | 8,309,000 | 0.06% | ||
| 140 | TJX COS INC NEW | 103,632 | 8,195,000 | 0.06% | ||
| 141 | BRISTOL MYERS SQUIBB CO | 149,164 | 8,112,000 | 0.06% | ||
| 142 | AMERICAN INTL GROUP INC | 129,486 | 8,084,000 | 0.06% | ||
| 143 | GOLDMAN SACHS GROUP INC | 34,952 | 8,029,000 | 0.06% | ||
| 144 | COLGATE PALMOLIVE CO | 109,692 | 8,028,000 | 0.06% | ||
| 145 | MONDELEZ INTL INC | 183,119 | 7,889,000 | 0.05% | ||
| 146 | NETFLIX INC | 52,618 | 7,777,000 | 0.05% | ||
| 147 | METLIFE INC | 147,168 | 7,773,000 | 0.05% | ||
| 148 | CROWN CASTLE INTL CORP NEW | 82,156 | 7,760,000 | 0.05% | ||
| 149 | KIMBERLY CLARK CORP | 58,614 | 7,715,000 | 0.05% | ||
| 150 | DOW CHEM CO | 121,022 | 7,690,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001051, filed 2017.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
